Evergreen Quality Fund GP, Ltd.

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$4,371,475
Net value change ($000)
-696,508 (-13.7%)
New positions
11
Sold out positions
13
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 484,971 2571.6%
AMD 107,167 NEW
GLW 87,933 47.5%
TSM 49,669 69.0%
TSEM 28,709 NEW
BNO 26,691 NEW
PAYP 24,247 NEW
GLDM 18,938 8.6%
INSM 17,046 81.3%
PBR 14,916 266.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -514,920 -36.5%
MCO -197,413 -57.3%
MU -171,110 -54.0%
SE -94,102 -100.0%
ZM -88,758 -100.0%
SPGI -61,582 -34.9%
GE -60,597 -9.2%
COIN -59,328 -69.1%
SNPS -55,954 -100.0%
LYV -44,261 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type